Madrona Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Madrona Financial Services, LLC held in its portfolio 120 assets valued at $467,983,106 (i.e. $467.98M).
The most valuable assets in the portfolio included: ISHARES TR ($61.79M), INVESCO QQQ TR ($44.83M), and BLACKROCK ETF TRUST ($29.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 120 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Madrona Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 90207 | 61786671 | CORE S&P500 ETF |
| INVESCO QQQ TR | 72973 | 44827861 | UNIT SER 1 |
| BLACKROCK ETF TRUST | 490220 | 29810274 | ISHARES US EQUIT |
| MICROSOFT CORP | 58812 | 28442457 | COM |
| NORTHERN LTS FD TR IV | 427232 | 27569278 | MAIN SECTR ROTN |
| FIRST TR EXCHANGE TRADED FD | 401734 | 25276963 | DORSEY WRT 5 ETF |
| ETF SER SOLUTIONS | 157187 | 17237117 | DEFIANCE QUANTUM |
| GLOBAL X FDS | 317437 | 16144861 | ARTIFICIAL ETF |
| SPDR SERIES TRUST | 126951 | 15479194 | STATE STREET SPD |
| PACER FDS TR | 223104 | 13424184 | US CASH COWS 100 |
| ISHARES TR | 196595 | 13197433 | MSCI ACWI EX US |
| VANGUARD BD INDEX FDS | 175602 | 13006833 | TOTAL BND MRKT |
| INVESCO EXCHANGE TRADED FD T | 120448 | 12336297 | S&P MDCP QUALITY |
| VANGUARD INDEX FDS | 42603 | 10989567 | SMALL CP ETF |
| APPLE INC | 38645 | 10506002 | COM |
| VANECK ETF TRUST | 26261 | 9457429 | SEMICONDUCTR ETF |
| ISHARES INC | 123313 | 8289082 | CORE MSCI EMKT |
| FIRST TR EXCHNG TRADED FD VI | 212427 | 7277749 | FT VEST LADDERED |
| VANGUARD INDEX FDS | 16224 | 5439445 | TOTAL STK MKT |
| COSTCO WHSL CORP NEW | 5760 | 4967034 | COM |
| J P MORGAN EXCHANGE TRADED F | 82493 | 4721901 | EQUITY PREMIUM |
| NORTHERN LTS FD TR IV | 328498 | 4704091 | MAIN BUYWRITE |
| ISHARES TR | 32302 | 4570417 | MSCI ACWI ETF |
| SILA REALTY TRUST INC | 174029 | 4056616 | COMMON STOCK |
| ISHARES TR | 29096 | 3586319 | S&P 500 GRWT ETF |
| NVIDIA CORPORATION | 19100 | 3562206 | COM |
| SPDR S&P 500 ETF TR | 4932 | 3363231 | TR UNIT |
| FIRST TR EXCHNG TRADED FD VI | 75097 | 3250759 | FT VEST US EQT |
| ISHARES TR | 31513 | 3147518 | CORE US AGGBD ET |
| BERKSHIRE HATHAWAY INC DEL | 5972 | 3001826 | CL B NEW |
| ALPHABET INC | 8088 | 2531573 | CAP STK CL A |
| AMAZON COM INC | 9773 | 2255804 | COM |
| RED VIOLET INC | 36768 | 2093938 | COM |
| BLUEROCK PVT REAL ESTATE FD | 125293 | 1879395 | COM |
| ALPHABET INC | 5704 | 1789771 | CAP STK CL C |
| BOEING CO | 7942 | 1724382 | COM |
| FIRST TR EXCHNG TRADED FD VI | 51393 | 1672448 | FT VEST US EQUIT |
| VANGUARD INDEX FDS | 2615 | 1640028 | S&P 500 ETF SHS |
| FIRST TR EXCHNG TRADED FD VI | 48899 | 1623859 | VEST US EQUITY M |
| TESLA INC | 3337 | 1500814 | COM |
| CHEVRON CORP NEW | 9054 | 1379910 | COM |
| INVESCO EXCHANGE TRADED FD T | 20381 | 1208186 | S&P 500 TOP 50 |
| FIRST TR EXCHANGE TRADED FD | 10856 | 1051295 | NASD TECH DIV |
| PACCAR INC | 8944 | 979489 | COM |
| FIRST TR EXCHNG TRADED FD VI | 23020 | 944903 | FT VEST U.S EQT |
| HOME DEPOT INC | 2720 | 935875 | COM |
| ADVANCED MICRO DEVICES INC | 4268 | 914035 | COM |
| STARBUCKS CORP | 10420 | 877459 | COM |
| INVESCO EXCH TRADED FD TR II | 3158 | 798721 | NASDAQ 100 ETF |
| BROADCOM INC | 2215 | 766612 | COM |
| FIRST TR EXCHNG TRADED FD VI | 17238 | 763471 | FT VEST UQ EQT |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 15768 | 752474 | FT VEST US |
| META PLATFORMS INC | 1139 | 751529 | CL A |
| CISCO SYS INC | 8485 | 653600 | COM |
| FIRST TR EXCHNG TRADED FD VI | 19809 | 651221 | FT VEST US EQ MA |
| DIMENSIONAL ETF TRUST | 8547 | 633931 | US EQUITY MARKET |
| ALPS ETF TR | 13080 | 615022 | ALERIAN MLP |
| SPDR GOLD TR | 1533 | 607543 | GOLD SHS |
| ABBVIE INC | 2626 | 600015 | COM |
| ISHARES TR | 4092 | 577545 | SELECT DIVID ETF |
| VANECK ETF TRUST | 26222 | 573737 | CEF MUNI INCOME |
| COASTAL FINL CORP WA | 4865 | 557480 | COM NEW |
| GLOBAL X FDS | 27712 | 524034 | US PFD ETF |
| INNOVATOR ETFS TRUST | 29594 | 520558 | S&P INVT GRD PFD |
| VANGUARD WHITEHALL FDS | 3587 | 514815 | HIGH DIV YLD |
| FS KKR CAP CORP | 33514 | 496342 | COM |
| FIDELITY COVINGTON TRUST | 11706 | 488137 | ENHANCED LARGE |
| JPMORGAN CHASE & CO. | 1450 | 467301 | COM |
| THE CIGNA GROUP | 1652 | 454680 | COM |
| AIM ETF PRODUCTS TRUST | 16105 | 453356 | ALLIANZIM BUF 15 |
| ELI LILLY & CO | 396 | 425573 | COM |
| ISHARES TR | 1405 | 423151 | ISHARES SEMICDTR |
| MICRON TECHNOLOGY INC | 1473 | 420409 | COM |
| VANGUARD SPECIALIZED FUNDS | 1907 | 419120 | DIV APP ETF |
| ABACUS FCF ETF TR | 5678 | 405239 | ABACUS FCF LEADE |
| FIRST TR EXCHNG TRADED FD VI | 11162 | 375059 | VEST US MAX BUFF |
| FIRST TR EXCHNG TRADED FD VI | 8218 | 370550 | FT VEST U.S. |
| WELLS FARGO CO NEW | 3893 | 362846 | COM |
| ISHARES TR | 7578 | 358818 | HIGH YLD SYSTM B |
| BANK AMERICA CORP | 6369 | 350290 | COM |
| APPLIED MATLS INC | 1344 | 345395 | COM |
| HOWMET AEROSPACE INC | 1660 | 340333 | COM |
| PROCTER AND GAMBLE CO | 2312 | 331333 | COM |
| MCDONALDS CORP | 1047 | 319995 | COM |
| VISA INC | 891 | 312483 | COM CL A |
| ALIBABA GROUP HLDG LTD | 2115 | 310017 | SPONSORED ADS |
| AUTOMATIC DATA PROCESSING IN | 1153 | 296586 | COM |
| IDEXX LABS INC | 431 | 291584 | COM |
| SOUTHERN CO | 3330 | 290376 | COM |
| CENTURY ALUM CO | 7250 | 284055 | COM |
| INVESCO EXCH TRADED FD TR II | 25151 | 282697 | PFD ETF |
| SALESFORCE INC | 1046 | 277096 | COM |
| UNION PAC CORP | 1189 | 275039 | COM |
| ISHARES TR | 6873 | 271140 | INTL SEL DIV ETF |
| TRAVELERS COMPANIES INC | 910 | 263955 | COM |
| FISERV INC | 3908 | 262500 | COM |
| ISHARES U S ETF TR | 5135 | 262399 | SHORT DURATION B |
| DIGITALBRIDGE GROUP INC | 17039 | 261378 | CL A NEW |
| WALMART INC | 2333 | 259920 | COM |
| PAYPAL HLDGS INC | 4416 | 257806 | COM |
| JOHNSON & JOHNSON | 1243 | 257239 | COM |
| INTEL CORP | 6866 | 253355 | COM |
| ISHARES TR | 1160 | 231629 | U.S. TECH ETF |
| AFLAC INC | 2086 | 230023 | COM |
| SPROTT ASSET MANAGEMENT LP | 6890 | 227508 | PHYSICAL GOLD TR |
| VANGUARD TAX-MANAGED FDS | 3522 | 220019 | VAN FTSE DEV MKT |
| ISHARES TR | 1300 | 219401 | ISHARES BIOTECH |
| NEXTERA ENERGY INC | 2705 | 217157 | COM |
| ISHARES TR | 1800 | 216279 | CORE S&P SCP ETF |
| QUALCOMM INC | 1256 | 214839 | COM |
| CATERPILLAR INC | 375 | 214580 | COM |
| ISHARES SILVER TR | 3215 | 207110 | ISHARES |
| FIRST TR EXCHNG TRADED FD VI | 6250 | 206259 | FT VEST NAS |
| MARATHON PETE CORP | 1266 | 205890 | COM |
| WISDOMTREE TR | 6113 | 204480 | US SMALLCAP DIVD |
| DIMENSIONAL ETF TRUST | 2899 | 201973 | US SMALL CAP ETF |
| CRONOS GROUP INC | 50000 | 131500 | COM |
| INDUSTRIAL LOGISTICS PPTYS T | 20888 | 115720 | COM SHS BEN INT |
| TILRAY BRANDS INC | 10000 | 90300 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.